| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,695336 | 15/04/2026 | 10,41% | 52,16% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 2,055206 | 15/04/2026 | 10,20% | 50,32% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 2,052386 | 15/04/2026 | 10,18% | 50,24% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,204000 | 16/04/2026 | 11,16% | 49,32% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 2,030900 | 16/04/2026 | 11,16% | 49,43% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 2,098800 | 16/04/2026 | 11,47% | 53,70% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,174300 | 16/04/2026 | 11,18% | 53,28% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,270800 | 16/04/2026 | 11,64% | 56,09% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,214500 | 16/04/2026 | 11,07% | 56,47% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,957600 | 16/04/2026 | 11,44% | 53,60% | * |